Treasury Direct today: Market fills the pocket with prefixes now (and why do the same)

Treasury Direct: Market goes hunting for prefixed government bonds and it is worth understanding why they are so good at the moment. (Image: Marcello Casal Jr/Agência Brasil)

You public titles at the Treasury Direct operated at a strong high this Friday (2). The real highlight is the Prefixed Treasury 2029.

According to data from the Direct Treasury, the Prefixed Treasury 2029 is the role of fixed income with greater appreciation in mark to market on the trading session, almost 1%.

Around 3:30 pm (Brasília time), the Prefixed Treasury 2029 offered profitability rate of 11.23% per year, with unit price of BRL 553.38.

Therefore, since the closing price on June 1st, the public bond has accumulated a profit of 0.74%, with its unit price jumping from R$549.29 to the current R$553.38.

public title Previous Price (BRL) Current Price (BRL) Mark-to-market (%)
Prefixed Treasury 2026 766.35 764.61 +0.23
Prefixed Treasury 2029 549.29 553.38 +0.74
Treasury IPCA+ 2029 3,025.68 3,035.88 +0.34
Treasury IPCA+ 2035 2,181.47 2,192.56 +0.51
Treasury IPCA+ 2045 1,209.43 1,217.65 +0.68

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Fill your pocket with prefixes

The National Treasury raised R$ 16.1 billion in prefixed and extended-term bonds at the beginning of June.

As per the Market Turnoverthe strategy of extending maturities in fixed income in search of higher premiums has already appeared on the radar of Empiricus.

Is the Brazilian stock market bull market coming? For Empiricus Research’s chief strategist, yes – and it’s possible profit up to BRL 500 thousand in the next 36 months if the right actions are purchased NOW. [SAIBA QUAIS AQUI]

Thus, in the first auction of fixed-rate securities in June, Fazenda Direto was successful in its strategy of extension of deadlines.

So, in the offer of 17.5 million Prefixed Treasurythe largest batch was for 2026.

While at auction Prefixed Treasury with Semiannual Interestthe volume offered was 3.0 million, the highest since February 2022.

It happened in 2008, 2008 and 2016 – and it has everything to repeat itself now in 2023: learn about the strategic plan for those seeking profit up to R$ 500 thousand with the bull market of the Brazilian stock market in the next 36 months. [CLIQUE AQUI PARA ACESSAR]

Investors bought all the lots in full. As a result, the cost of issuance continued to fall.

“Among other factors for firm demand for fixed-rate securities, it is worth mentioning the continued improvement in the perception of sovereign risk, the drop in interest rates on Treasury Bonds in the last week and the greater potential for gain in the longer shares”, according to Rafael Passos, analyst at Ajax Asset.

Check the rates of the Direct Treasury today (02/06/2023)

Keep track of prices and fees for all fixed income government bonds available for purchase and sale on Treasury Direct that were offered around 3:30 pm this Friday (12):

prefixes annual profitability minimum investment Unit price Maturity
PREFIXED TREASURY 2026 10.85% BRL 30.65 BRL 766.35 01/01/2026
PREFIXED TREASURY 2029 11.23% BRL 33.20 BRL 553.38 01/01/2029
PREFIXED TREASURY with half-yearly interest 2033 11.36% BRL 38.69 BRL 967.37 01/01/2033
post-fixed annual profitability minimum investment Unit price Maturity
SELIC TREASURE 2026 SELIC + 0.0774% BRL 132.92 BRL 13,292.45 03/01/2026
SELIC TREASURE 2029 SELIC + 0.1817% BRL 131.83 BRL 13,183.09 01/03/2029
Indexed to Inflation annual profitability minimum investment Unit price Maturity
TREASURE IPCA+ 2029 IPCA + 5.33% BRL 30.35 BRL 3,035.88 05/15/2029
TREASURE IPCA+ 2035 IPCA + 5.46% BRL 43.85 BRL 2,192.56 05/15/2035
TREASURE IPCA+ 2045 IPCA + 5.74% BRL 36.52 BRL 1,217.65 05/15/2045
IPCA+ TREASURE with half-yearly interest 2032 IPCA + 5.41% BRL 43.75 BRL 4,375.93 08/15/2032
IPCA+ TREASURE with half-yearly interest 2040 IPCA + 5.58% BRL 43.94 BRL 4,394.78 08/15/2040
IPCA+ TREASURE with half-yearly interest 2055 IPCA + 5.64% BRL 43.67 BRL 4,367.08 05/15/2055
Retirement annual profitability minimum investment Unit price Maturity
TREASURE INCOME + extra retirement 2030 IPCA + 5.60% BRL 35.23 BRL 1,761.76 12/15/2049
INCOME TREASURE + extra retirement 2035 IPCA + 5.66% BRL 39.83 BRL 1,327.87 12/15/2054
INCOME TREASURE + Extra Retirement 2040 IPCA + 5.71% BRL 39.89 BRL 997.47 12/15/2059
TREASURE INCOME + extra retirement 2045 IPCA + 5.71% BRL 30.25 BRL 756.38 12/15/2064
TREASURE INCOME + extra retirement 2050 IPCA + 5.71% BRL 34.41 BRL 573.53 12/15/2069
TREASURE INCOME + extra retirement 2055 IPCA + 5.71% BRL 30.43 BRL 434.85 12/15/2074
INCOME TREASURE + extra retirement 2060 IPCA + 5.71% BRL 32.97 BRL 329.71 12/15/2079
INCOME TREASURE + extra retirement 2065 IPCA + 5.71% BRL 30.00 BRL 250.00 12/15/2084

Source: Moneytimes

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